Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 68 | ||
| Total Receivables, Net | 2,196 | ||
| Total Inventory | 2,721 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 11 | ||
| Total current assets | 5,019 | ||
| Property, plant & equipment, net | 22,275 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 220 | ||
| Long term investments | 210 | ||
| Note receivable - long term | 138 | ||
| Other long term assets | 81 | ||
| Total assets | 27,943 | ||
| LIABILITIES | |||
| Accounts payable | 1,653 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 2,210 | ||
| Current portion long-term debt/capital leases | 1,959 | ||
| Other current liabilities, total | 1,836 | ||
| Total current liabilities | 7,796 | ||
| Total long term debt | 5,471 | ||
| Total debt | 9,640 | ||
| Deferred income tax | 2,087 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 15,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,541 | ||
| Total liabilities & shareholders' equity | 27,943 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
